| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -816,389 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $17,503,000 | 816,389 | +87,097 | +12% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $16,241,000 | 729,292 | +58,871 | +8.8% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $14,474,000 | 670,421 | +135,212 | +25% | $21.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $15,789,000 | 535,209 | +122,682 | +30% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $12,322,000 | 412,527 | +49,681 | +14% | $29.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,661,000 | 362,846 | +3,686 | +1% | $23.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $13,601,000 | 359,160 | +52,365 | +17% | $37.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $13,425,000 | 306,795 | +45,823 | +18% | $43.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $12,934,000 | 260,972 | -14,630 | -5.3% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $13,019,000 | 275,602 | +11,782 | +4.5% | $47.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $12,774,000 | 263,820 | +263,820 | NEW | $48.42 | Q3 2021 |